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Victory Capital Holdings

276 hedge funds and large institutions have $3.09B invested in Victory Capital Holdings in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

11% more capital invested

Capital invested by funds: $2.79B → $3.09B (+$301M)

4.81% less ownership

Funds ownership: 77.44%72.63% (-4.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$484K
Puts
$386K
Net Calls
Net Calls Change

Top Sellers

1 -$253M
2 -$11.1M
3 -$10.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$8.46M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.45M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$423K
177
$418K
178
$410K
179
$402K
180
$389K
181
$386K
182
$385K
183
$372K
184
$371K
185
$369K
186
$367K
187
$366K
188
$328K
189
$326K
190
$317K
191
$310K
192
$305K
193
$295K
194
$282K
195
$279K
196
$261K
197
$257K
198
$254K
199
$254K
200
$253K